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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.95M
3
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$922K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$690K
5
BKNG icon
Booking.com
BKNG
+$621K

Sector Composition

1 Technology 32%
2 Communication Services 8.48%
3 Financials 8.21%
4 Consumer Discretionary 7.31%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$81.7B
$120K 0.04%
2,487
+674
MCK icon
202
McKesson
MCK
$94.4B
$119K 0.04%
138
+2
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$118K 0.04%
+944
BLNK icon
204
Blink Charging
BLNK
$81.9M
$118K 0.04%
208,161
TDG icon
205
TransDigm Group
TDG
$72.2B
$116K 0.04%
101
+22
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$9.04B
$115K 0.04%
1,625
+37
UNP icon
207
Union Pacific
UNP
$170B
$115K 0.04%
472
+64
FNV icon
208
Franco-Nevada
FNV
$39.6B
$114K 0.04%
460
+75
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$113K 0.04%
1,018
+70
AEE icon
210
Ameren
AEE
$31.3B
$112K 0.04%
1,018
-82
BX icon
211
Blackstone
BX
$150B
$112K 0.04%
971
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.04%
2,049
+1,727
ICE icon
213
Intercontinental Exchange
ICE
$76.5B
$108K 0.04%
687
+80
OCS icon
214
Oculis Holding
OCS
$823M
$106K 0.04%
4,000
VGT icon
215
Vanguard Information Technology ETF
VGT
$144B
$106K 0.04%
1,216
CVNA icon
216
Carvana
CVNA
$47.2B
$105K 0.04%
1,675
-235
AMGN icon
217
Amgen
AMGN
$196B
$104K 0.04%
297
GRNY
218
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$104K 0.04%
+4,374
HEI icon
219
HEICO Corp
HEI
$49B
$104K 0.04%
378
+82
CGXU icon
220
Capital Group International Focus Equity ETF
CGXU
$6.36B
$103K 0.04%
3,502
CMG icon
221
Chipotle Mexican Grill
CMG
$45.2B
$103K 0.04%
3,216
SMR icon
222
NuScale Power
SMR
$3.13B
$102K 0.04%
9,425
-497
VZ icon
223
Verizon
VZ
$176B
$101K 0.04%
2,005
BND icon
224
Vanguard Total Bond Market
BND
$156B
$99.9K 0.04%
1,357
ALAB icon
225
Astera Labs
ALAB
$70.8B
$99.4K 0.04%
907
+707
7 8
9
10 11